Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHSL CORP NEW	568,158	$327M	76.9%	$293.16	+70.8%	COM	22160K105
VUG	VANGUARD INDEX FDS	18,912	$5.439M	1.3%	$215.44	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	35,906	$5.306M	1.2%	$116.62	—	VALUE ETF	922908744
IQLT	ISHARES TR	116,472	$4.294M	1.0%	$30.17	—	MSCI INTL QUALTY	46434V456
IVV	ISHARES TR	8,561	$3.884M	0.9%	$351.45	—	CORE S&P500 ETF	464287200
SHV	ISHARES TR	33,534	$3.697M	0.9%	$110.44	—	SHORT TREAS BD	464288679
MSFT	MICROSOFT CORP	11,437	$3.526M	0.8%	$210.09	+38.7%	COM	594918104
NEM	NEWMONT CORP	42,898	$3.408M	0.8%	$33.30	+80.3%	COM	651639106
AAPL	APPLE INC	19,440	$3.394M	0.8%	$111.21	+48.2%	COM	037833100
IEFA	ISHARES TR	48,404	$3.365M	0.8%	$70.49	—	CORE MSCI EAFE	46432F842
IEMG	ISHARES INC	54,282	$3.015M	0.7%	$54.64	—	CORE MSCI EMKT	46434G103
AMZN	AMAZON COM INC	831	$2.709M	0.6%	$100.38	+53.9%	COM	023135106
GSLC	GOLDMAN SACHS ETF TR	26,605	$2.369M	0.6%	$79.28	—	ACTIVEBETA US LG	381430503
FLOT	ISHARES TR	46,735	$2.361M	0.6%	$50.76	—	FLTG RATE NT ETF	46429B655
IJR	ISHARES TR	18,881	$2.037M	0.5%	$102.61	—	CORE S&P SCP ETF	464287804
BNDX	VANGUARD CHARLOTTE FDS	36,429	$1.91M	0.4%	$56.30	—	TOTAL INT BD ETF	92203J407
IGSB	ISHARES TR	36,526	$1.889M	0.4%	$54.08	—	ISHS 1-5YR INVS	464288646
GOOG	ALPHABET INC	673	$1.88M	0.4%	$68.05	+98.3%	CAP STK CL C	02079K107
SHYG	ISHARES TR	40,808	$1.794M	0.4%	$45.32	—	0-5YR HI YL CP	46434V407
SCHD	SCHWAB STRATEGIC TR	21,730	$1.714M	0.4%	$59.06	—	US DIVIDEND EQ	808524797
SHY	ISHARES TR	19,419	$1.619M	0.4%	$85.66	—	1 3 YR TREAS BD	464287457
KBA	KRANESHARES TR	44,152	$1.618M	0.4%	$43.41	—	BOSERA MSCI CHIN	500767405
USMV	ISHARES TR	20,062	$1.556M	0.4%	$66.88	—	MSCI USA MIN VOL	46429B697
MBB	ISHARES TR	14,659	$1.493M	0.4%	$107.06	—	MBS ETF	464288588
REET	ISHARES TR	45,039	$1.316M	0.3%	$28.36	—	GLOBAL REIT ETF	46434V647
VIG	VANGUARD SPECIALIZED FUNDS	6,268	$1.016M	0.2%	$170.82	—	DIV APP ETF	921908844
IAGG	ISHARES TR	17,951	$936K	0.2%	$52.14	—	CORE INTL AGGR	46435G672
PEP	PEPSICO INC	4,982	$834K	0.2%	$130.35	+13.9%	COM	713448108
KO	COCA COLA CO	13,002	$806K	0.2%	$47.25	+14.4%	COM	191216100
MRK	MERCK & CO INC	9,801	$804K	0.2%	$65.68	+6.4%	COM	58933Y105
VTWO	VANGUARD SCOTTSDALE FDS	9,348	$775K	0.2%	$82.91	—	VNG RUS2000IDX	92206C664
HD	HOME DEPOT INC	2,574	$770K	0.2%	$244.61	+28.4%	COM	437076102
CSCO	CISCO SYS INC	13,587	$758K	0.2%	$38.46	+30.7%	COM	17275R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,991	$703K	0.2%	$231.56	+39.7%	CL B NEW	084670702
AMGN	AMGEN INC	2,908	$703K	0.2%	$194.90	+4.3%	COM	031162100
PFE	PFIZER INC	13,165	$682K	0.2%	$29.43	+44.3%	COM	717081103
QQQ	INVESCO QQQ TR	1,877	$681K	0.2%	$262.08	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	13,332	$679K	0.2%	$42.42	-2.2%	COM	92343V104
XEL	XCEL ENERGY INC	9,230	$666K	0.2%	$53.89	+12.0%	COM	98389B100
IBM	INTERNATIONAL BUSINESS MACHS	5,122	$666K	0.2%	$101.93	+10.0%	COM	459200101
CNYA	ISHARES TR	17,832	$658K	0.2%	$36.90	—	MSCI CHINA A	46434V514
LMT	LOCKHEED MARTIN CORP	1,448	$639K	0.2%	$317.12	+15.1%	COM	539830109
TXN	TEXAS INSTRS INC	3,466	$636K	0.1%	$169.33	-7.1%	COM	882508104
AVGO	BROADCOM INC	1,004	$632K	0.1%	$51.98	+6.0%	COM	11135F101
USHY	ISHARES TR	16,270	$632K	0.1%	$41.37	—	BROAD USD HIGH	46435U853
PG	PROCTER AND GAMBLE CO	3,844	$587K	0.1%	$108.31	+31.2%	COM	742718109
LQDH	ISHARES U S ETF TR	6,258	$585K	0.1%	$95.63	—	INT RT HDG C B	46431W705
CIBR	FIRST TR EXCHANGE TRADED FD	10,944	$581K	0.1%	$34.37	—	NASDAQ CYB ETF	33734X846
BAC	BK OF AMERICA CORP	13,503	$557K	0.1%	$24.33	+67.8%	COM	060505104
JPM	JPMORGAN CHASE & CO	4,075	$556K	0.1%	$107.05	+24.9%	COM	46625H100
QQQM	INVESCO EXCH TRADED FD TR II	3,647	$543K	0.1%	$161.24	—	NASDAQ 100 ETF	46138G649
CVX	CHEVRON CORP NEW	3,253	$530K	0.1%	$93.68	+31.0%	COM	166764100
JNJ	JOHNSON & JOHNSON	2,913	$516K	0.1%	$145.30	+4.5%	COM	478160104
GOOGL	ALPHABET INC	184	$512K	0.1%	$71.11	+89.6%	CAP STK CL A	02079K305
VTEB	VANGUARD MUN BD FDS	9,757	$503K	0.1%	$53.58	—	TAX EXEMPT BD	922907746
—	GLOBAL X FDS	28,518	$498K	0.1%	$17.46	—	GBL X BLOCKCHAIN	37954Y160
VWO	VANGUARD INTL EQUITY INDEX F	10,161	$469K	0.1%	$42.63	—	FTSE EMR MKT ETF	922042858
ICLN	ISHARES TR	21,666	$466K	0.1%	$21.21	—	GL CLEAN ENE ETF	464288224
MUB	ISHARES TR	4,151	$455K	0.1%	$114.84	—	NATIONAL MUN ETF	464288414
—	BLACKROCK INC	581	$444K	0.1%	$915.41	—	COM	09247X101
V	VISA INC	1,967	$436K	0.1%	$179.82	+16.8%	COM CL A	92826C839
FALN	ISHARES TR	15,267	$424K	0.1%	$29.67	—	FALN ANGLS USD	46435G474
ADP	AUTOMATIC DATA PROCESSING IN	1,787	$407K	0.1%	$206.59	-4.7%	COM	053015103
HON	HONEYWELL INTL INC	2,090	$407K	0.1%	$147.67	+15.4%	COM	438516106
MMM	3M CO	2,610	$389K	0.1%	$127.29	-10.0%	COM	88579Y101
CMCSA	COMCAST CORP NEW	8,089	$379K	0.1%	$38.28	+11.9%	CL A	20030N101
GSIE	GOLDMAN SACHS ETF TR	11,497	$376K	0.1%	$32.70	—	ACTIVEBETA INT	381430107
BOTZ	GLOBAL X FDS	12,971	$376K	0.1%	$35.92	—	RBTCS ARTFL INTE	37954Y715
SKYY	FIRST TR EXCHANGE TRADED FD	4,143	$375K	0.1%	$84.68	—	CLOUD COMPUTING	33734X192
AGG	ISHARES TR	3,372	$361K	0.1%	$114.27	—	CORE US AGGBD ET	464287226
SUB	ISHARES TR	3,244	$339K	0.1%	$107.27	—	SHRT NAT MUN ETF	464288158
VGT	VANGUARD WORLD FDS	801	$334K	0.1%	$273.46	—	INF TECH ETF	92204A702
VDC	VANGUARD WORLD FDS	1,686	$330K	0.1%	$161.57	—	CONSUM STP ETF	92204A207
LQD	ISHARES TR	2,671	$323K	0.1%	$130.52	—	IBOXX INV CP ETF	464287242
MCD	MCDONALDS CORP	1,269	$314K	0.1%	$175.23	+30.0%	COM	580135101
VLO	VALERO ENERGY CORP	3,055	$310K	0.1%	$41.36	+86.1%	COM	91913Y100
SBUX	STARBUCKS CORP	3,208	$292K	0.1%	$101.54	-15.4%	COM	855244109
NFLX	NETFLIX INC	765	$287K	0.1%	$33.58	+24.0%	COM	64110L106
BBIN	J P MORGAN EXCHANGE-TRADED F	5,150	$286K	0.1%	$55.53	—	BETABUILDERS I	46641Q373
EMR	EMERSON ELEC CO	2,842	$279K	0.1%	$86.56	+1.0%	COM	291011104
VMC	VULCAN MATLS CO	1,503	$276K	0.1%	$172.26	+5.0%	COM	929160109
—	ISHARES TR	10,046	$260K	0.1%	$26.30	—	IBONDS DEC2022	46435G755
NKE	NIKE INC	1,933	$260K	0.1%	$109.92	+20.0%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	486	$248K	0.1%	$423.80	+6.5%	COM	91324P102
CQQQ	INVESCO EXCH TRADED FD TR II	5,282	$248K	0.1%	$62.37	—	CHINA TECHNLGY	46138E800
ITW	ILLINOIS TOOL WKS INC	1,165	$244K	0.1%	$209.85	-2.9%	COM	452308109
IWR	ISHARES TR	3,117	$243K	0.1%	$68.66	—	RUS MID CAP ETF	464287499
NVDA	NVIDIA CORPORATION	844	$230K	0.1%	$27.23	-8.1%	COM	67066G104
ORCL	ORACLE CORP	2,761	$228K	0.1%	$88.21	-12.7%	COM	68389X105
CSX	CSX CORP	6,035	$226K	0.1%	$33.29	+0.6%	COM	126408103
INTC	INTEL CORP	4,497	$223K	0.1%	$47.28	-2.3%	COM	458140100
SWX	SOUTHWEST GAS HLDGS INC	2,675	$209K	0.0%	$70.06	0.0%	COM	844895102
KMB	KIMBERLY-CLARK CORP	1,641	$202K	0.0%	$113.13	+0.8%	COM	494368103
TGT	TARGET CORP	949	$201K	0.0%	$212.41	-9.9%	COM	87612E106
LUMN	LUMEN TECHNOLOGIES INC	10,415	$117K	0.0%	$10.83	-0.6%	COM	550241103
—	NEPTUNE WELLNESS SOLUTIONS I	162,293	$36,000	0.0%	$1.17	—	COM	64079L105